ANPARTSSELSKABET AF 31. MAJ 2000 — Credit Rating and Financial Key Figures
CVR number: 10030560
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.67 | -16.97 | -13.81 | -15.78 | |
| Gross profit | -14.71 | -19.67 | -16.97 | -13.81 | -15.78 |
| EBIT | -14.71 | -19.67 | -16.97 | -13.81 | -15.78 |
| Other financial income | 12.13 | 21.07 | 23.08 | 25.76 | 31.01 |
| Other financial expenses | -11.00 | -19.13 | -20.64 | -23.73 | -29.39 |
| Pre-tax profit | -13.58 | -17.73 | -14.53 | -11.78 | -14.17 |
| Net earnings | -13.58 | -17.73 | -14.53 | -11.78 | -14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 529.19 | 547.60 | 570.48 | 582.73 | 613.73 |
| Short term receivables total | 529.19 | 547.60 | 570.48 | 582.73 | 613.73 |
| Cash and bank deposits | 5.04 | 2.01 | 4.62 | 4.58 | 0.80 |
| Cash and cash equivalents | 5.04 | 2.01 | 4.62 | 4.58 | 0.80 |
| Balance sheet total (assets) | 534.23 | 549.61 | 575.10 | 587.31 | 614.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.91 | -47.48 | -65.22 | -79.75 | -91.52 |
| Profit of the financial year | -13.58 | -17.73 | -14.53 | -11.78 | -14.17 |
| Shareholders equity total | 77.52 | 59.78 | 45.25 | 33.48 | 19.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.62 | 8.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 446.71 | 478.20 | 521.85 | 545.83 | 585.22 |
| Current liabilities total | 456.71 | 489.82 | 529.85 | 553.83 | 595.22 |
| Balance sheet total (liabilities) | 534.23 | 549.61 | 575.10 | 587.31 | 614.54 |
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